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Business Description
Photon Energy NV
ISIN : NL0010391108
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Traded in other countries / regions
PEN.PolandPEN.Czech RepublicP7V.Germany IPO Date
2013-06-04Description
Photon Energy NV is an investment holding company. It engages in the provision of solar power solutions and services. The company covers the entire life cycle of solar power systems. It operates through the following business segments: Engineering, Technology, Investment, Operations & Maintenance, New Energy, and Others. It generates the majority of its revenue from the New Energy segment. It has operations in the Czech Republic, Hungary, Poland, Australia, Romania, Slovak Republic, and Germany. The firm generates the majority of revenue from the Czech Republic.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.72 | |||||
| Debt-to-EBITDA | 15.77 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.34 | |||||
| Beneish M-Score | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.2 | |||||
| 3-Year EBITDA Growth Rate | -9 | |||||
| 3-Year EPS without NRI Growth Rate | -18.6 | |||||
| 3-Year FCF Growth Rate | -5.6 | |||||
| 3-Year Book Growth Rate | 10 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 50.74 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 17.86 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.37 | |||||
| 9-Day RSI | 25.32 | |||||
| 14-Day RSI | 28.79 | |||||
| 3-1 Month Momentum % | -8.77 | |||||
| 6-1 Month Momentum % | -38.1 | |||||
| 12-1 Month Momentum % | -48.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.71 | |||||
| Quick Ratio | 1.55 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 119.64 | |||||
| Days Sales Outstanding | 38.52 | |||||
| Days Payable | 118.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.3 | |||||
| Shareholder Yield % | -33.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.44 | |||||
| Operating Margin % | -8.07 | |||||
| Net Margin % | -17.45 | |||||
| FCF Margin % | 13.98 | |||||
| ROE % | -19.45 | |||||
| ROA % | -4.74 | |||||
| ROIC % | -2.49 | |||||
| 3-Year ROIIC % | -7.62 | |||||
| ROC (Joel Greenblatt) % | -0.62 | |||||
| ROCE % | -0.48 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 23.64 | |||||
| PS Ratio | 0.66 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| Price-to-Free-Cash-Flow | 4.72 | |||||
| Price-to-Operating-Cash-Flow | 2.01 | |||||
| EV-to-EBIT | -185.1 | |||||
| EV-to-EBITDA | 19.13 | |||||
| EV-to-Revenue | 2.88 | |||||
| EV-to-FCF | 20.54 | |||||
| Price-to-GF-Value | 0.32 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Earnings Yield (Greenblatt) % | -0.54 | |||||
| FCF Yield % | 21.35 | |||||
| Forward Rate of Return (Yacktman) % | -25.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Photon Energy NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 319.221 | ||
| EPS (TTM) (zł) | -0.939 | ||
| Beta | 1.06 | ||
| 3-Year Sharpe Ratio | -0.7 | ||
| 3-Year Sortino Ratio | -0.93 | ||
| Volatility % | 22.77 | ||
| 14-Day RSI | 28.79 | ||
| 14-Day ATR (zł) | 0.124156 | ||
| 20-Day SMA (zł) | 3.72 | ||
| 12-1 Month Momentum % | -48.8 | ||
| 52-Week Range (zł) | 3.46 - 8 | ||
| Shares Outstanding (Mil) | 59.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Photon Energy NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Photon Energy NV Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Photon Energy NV Frequently Asked Questions
What is Photon Energy NV(WAR:PEN)'s stock price today?
The current price of WAR:PEN is zł3.49. The 52 week high of WAR:PEN is zł8.00 and 52 week low is zł3.46.
When is next earnings date of Photon Energy NV(WAR:PEN)?
The next earnings date of Photon Energy NV(WAR:PEN) is .
Does Photon Energy NV(WAR:PEN) pay dividends? If so, how much?
Photon Energy NV(WAR:PEN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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